Rafferty Asset Management, LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,133
- Value ($000)
$28,946,713
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001389426
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 464287432 | $2.65B | 9 % | 30,401,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | $1.63B | 6 % | 8,720,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.23B | 4 % | 4,978,732 | ||
BROADCOM INC | COM | 11135F101 | $917.08M | 3 % | 2,649,753 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $799.66M | 3 % | 3,733,958 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $772.94M | 3 % | 2,708,171 | ||
APPLE INC | COM | 037833100 | $744.3M | 3 % | 2,737,806 | ||
MICROSOFT CORP | COM | 594918104 | $686.48M | 2 % | 1,419,468 | ||
TESLA INC | COM | 88160R101 | $614.92M | 2 % | 1,367,342 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $604.99M | 2 % | 7,053,592 |
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